NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 114,920 Value ($000) $11,162 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 97,781 Value ($000) $8,649 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 85,147 Value ($000) $7,614 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 110,681 Value ($000) $8,396 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 107,377 Value ($000) $8,301 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 72,063 Value ($000) $5,261 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 64,494 Value ($000) $3,886 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 59,652 Value ($000) $3,764 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 52,997 Value ($000) $3,081 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 79,058 Value ($000) $3,841 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 74,605 Value ($000) $3,719 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 79,481 Value ($000) $4,345 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 79,129 Value ($000) $4,855 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 68,533 Value ($000) $4 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 11,175 Value ($000) $1,705 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 16,373 Value ($000) $2,918 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 19,533 Value ($000) $4,102 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 19,743 Value ($000) $3,811 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 18,003 Value ($000) $3,165 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 11,496 Value ($000) $1,695 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 9,023 Value ($000) $1,198 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 13,903 Value ($000) $1,706 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 11,103 Value ($000) $1,326 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 11,503 Value ($000) $1,092 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 19,923 Value ($000) $2,134 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 22,463 Value ($000) $2,232 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 15,156 Value ($000) $1,458 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 9,656 Value ($000) $845 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 5,956 Value ($000) $486 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 26,356 Value ($000) $2,261 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 51,256 Value ($000) $4,678 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 6,256 Value ($000) $539 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 6,256 Value ($000) $481 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 6,256 Value ($000) $485 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 12,630 Value ($000) $903 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 25,930 Value ($000) $1,801 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 25,130 Value ($000) $1,687 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 25,330 Value ($000) $1,711 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 21,830 Value ($000) $1,412 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 18,530 Value ($000) $1,230 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 29,830 Value ($000) $1,735 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 30,830 Value ($000) $1,644 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 41,030 Value ($000) $2,003 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 41,030 Value ($000) $2,090 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 39,794 Value ($000) $1,909 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 43,394 Value ($000) $1,841 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 44,294 Value ($000) $1,711 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 42,813 Value ($000) $1,582 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 42,613 Value ($000) $1,696 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 38,513 Value ($000) $1,236 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 40,213 Value ($000) $1,319 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,920	$11,162	$89.74	$84.51 - $99.59
Q3 2025	97,781	$8,649	$92.14	$85.86 - $97.06
Q2 2025	85,147	$7,614	$79.17	$64.26 - $89.12
Q1 2025	110,681	$8,396	$77.78	$70.93 - $83.12
Q4 2024	107,377	$8,301	$76.22	$69.54 - $82.51
Q3 2024	72,063	$5,261	$67.05	$58.37 - $73.75
Q2 2024	64,494	$3,886	$59.26	$56.80 - $62.81
Q1 2024	59,652	$3,764	$56.40	$53.48 - $62.10
Q4 2023	52,997	$3,081	$51.21	$45.48 - $56.86
Q3 2023	79,058	$3,841	$48.99	$46.45 - $52.31
Q2 2023	74,605	$3,719	$52.14	$47.29 - $55.82
Q1 2023	79,481	$4,345	$55.41	$49.15 - $61.23
Q4 2022	79,129	$4,855	$59.57	$52.22 - $66.33
Q3 2022	68,533	$4	$56.05	$48.10 - $61.70
Q2 2022	11,175	$1,705	$50.24	$44.37 - $58.40
Q1 2022	16,373	$2,918	$55.99	$50.74 - $66.46
Q4 2021	19,533	$4,102	$64.29	$59.33 - $67.57
Q3 2021	19,743	$3,811	$59.23	$54.41 - $62.83
Q2 2021	18,003	$3,165	$51.63	$46.15 - $56.59
Q1 2021	11,496	$1,695	$44.40	$40.70 - $47.33
Q4 2020	9,023	$1,198	$39.45	$37.15 - $43.28
Q3 2020	13,903	$1,706	$39.57	$36.61 - $42.63
Q2 2020	11,103	$1,326	$34.41	$27.70 - $37.75
Q1 2020	11,503	$1,092	$32.57	$22.06 - $36.83
Q4 2019	19,923	$2,134	$31.21	$29.06 - $33.17
Q3 2019	22,463	$2,232	$30.30	$28.36 - $31.95
Q2 2019	15,156	$1,458	$27.79	$26.13 - $29.96
Q1 2019	9,656	$845	$25.70	$23.63 - $27.79
Q4 2018	5,956	$486	$25.58	$22.68 - $27.84
Q3 2018	26,356	$2,261	$27.51	$25.63 - $28.81
Q2 2018	51,256	$4,678	$26.73	$25.01 - $28.50
Q1 2018	6,256	$539	$23.90	$21.51 - $25.65
Q4 2017	6,256	$481	$22.22	$21.02 - $23.51
Q3 2017	6,256	$485	$21.78	$20.29 - $22.97
Q2 2017	12,630	$903	$20.04	$19.15 - $21.05
Q1 2017	25,930	$1,801	$20.15	$19.10 - $20.96
Q4 2016	25,130	$1,687	$19.05	$18.21 - $20.06
Q3 2016	25,330	$1,711	$19.86	$18.09 - $20.59
Q2 2016	21,830	$1,412	$18.30	$17.45 - $18.99
Q1 2016	18,530	$1,230	$17.55	$15.69 - $19.26
Q4 2015	29,830	$1,735	$16.16	$14.41 - $17.06
Q3 2015	30,830	$1,644	$14.48	$13.44 - $15.38
Q2 2015	41,030	$2,003	$14.10	$13.46 - $14.81
Q1 2015	41,030	$2,090	$13.63	$12.50 - $14.32
Q4 2014	39,794	$1,909	$12.28	$10.69 - $13.87
Q3 2014	43,394	$1,841	$11.67	$10.62 - $12.33
Q2 2014	44,294	$1,711	$10.13	$9.24 - $10.87
Q1 2014	42,813	$1,582	$10.67	$10.00 - $11.35
Q4 2013	42,613	$1,696	$10.07	$8.71 - $11.14
Q3 2013	38,513	$1,236	$8.76	$8.06 - $9.39
Q2 2013	40,213	$1,319	$8.32	$7.47 - $9.10